Statement Of Unitholders' Equity

TOHO Co.,Ltd. - Filing #7727085

Concept	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	24,953,000,000 JPY	—	—	—	—	—	19,636,000,000 JPY	-8,000,000 JPY	930,000,000 JPY	—	—	—	—	—	563,000,000 JPY	31,000,000 JPY	—	2,140,000,000 JPY	—	—	203,000,000 JPY	—	284,000,000 JPY	—	—	—	9,612,000,000 JPY	-638,000,000 JPY	5,344,000,000 JPY	5,775,000,000 JPY	-638,000,000 JPY	276,000,000 JPY	1,895,000,000 JPY	5,041,000,000 JPY	5,041,000,000 JPY	19,360,000,000 JPY	—	5,344,000,000 JPY	—	22,819,000,000 JPY	238,000,000 JPY	687,000,000 JPY	5,089,000,000 JPY	—	—	1,185,000,000 JPY	13,024,000,000 JPY	—	—	—	—	—	-8,000,000 JPY	—	5,344,000,000 JPY	6,502,000,000 JPY	10,341,000,000 JPY	165,000,000 JPY	-173,000,000 JPY	—	-21,000,000 JPY	5,041,000,000 JPY	930,000,000 JPY	5,041,000,000 JPY	20,553,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	25,043,000,000 JPY	—	—	—	—	—	—	—	—	—	20,719,000,000 JPY	187,000,000 JPY	—	204,000,000 JPY	—	563,000,000 JPY	2,140,000,000 JPY	459,000,000 JPY	—	—	-173,000,000 JPY	-21,000,000 JPY	1,382,000,000 JPY	-53,000,000 JPY	5,344,000,000 JPY	997,000,000 JPY	—	295,000,000 JPY	23,364,000,000 JPY	5,087,000,000 JPY	13,107,000,000 JPY	-173,000,000 JPY	1,106,000,000 JPY	164,000,000 JPY	10,732,000,000 JPY	-173,000,000 JPY	563,000,000 JPY	5,344,000,000 JPY	5,344,000,000 JPY	6,908,000,000 JPY	402,000,000 JPY	113,000,000 JPY	22,959,000,000 JPY	478,000,000 JPY	5,041,000,000 JPY	5,041,000,000 JPY	5,041,000,000 JPY	20,945,000,000 JPY	12,746,000,000 JPY	JPY	2,140,000,000 JPY	678,000,000 JPY	190,000,000 JPY	21,058,000,000 JPY	24,468,000,000 JPY	-50,000,000 JPY	930,000,000 JPY	-50,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	110,000,000 JPY	12,000,000 JPY	—	455,000,000 JPY	—	—	—	—	—	—	—	—	110,000,000 JPY	—	—	—	—	—	—	—	97,000,000 JPY	—	228,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	84,000,000 JPY	—	-57,000,000 JPY	—	—	—	—	513,000,000 JPY	—	—	—	—	—	187,000,000 JPY	—	12,000,000 JPY	—	—	—	—	—	—	—	-106,000,000 JPY	—	—	—	—	—	—	—	52,000,000 JPY	276,000,000 JPY	—	—	—	23,000,000 JPY	—	—	-19,000,000 JPY	—	—	—	—	—	52,000,000 JPY	169,000,000 JPY	-53,000,000 JPY	—	—	—	—	—	—	—	319,000,000 JPY	—	—	—	29,000,000 JPY	—	—	—	—	—	—	—	29,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-1,082,000,000 JPY	12,000,000 JPY	-728,000,000 JPY	-89,000,000 JPY	JPY	—	—	—	JPY	-1,193,000,000 JPY	-464,000,000 JPY	-727,000,000 JPY	110,000,000 JPY	—	—	JPY	—	JPY	-1,000,000 JPY	—	97,000,000 JPY	—	228,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	84,000,000 JPY	—	-57,000,000 JPY	—	—	—	—	513,000,000 JPY	-545,000,000 JPY	—	—	JPY	-82,000,000 JPY	187,000,000 JPY	-464,000,000 JPY	12,000,000 JPY	—	2,000,000 JPY	—	—	—	—	—	-106,000,000 JPY	—	—	—	—	—	-405,000,000 JPY	0 JPY	52,000,000 JPY	276,000,000 JPY	662,000,000 JPY	JPY	JPY	23,000,000 JPY	-391,000,000 JPY	JPY	-19,000,000 JPY	662,000,000 JPY	—	JPY	-391,000,000 JPY	JPY	-339,000,000 JPY	831,000,000 JPY	-53,000,000 JPY	0 JPY	0 JPY	JPY	—	—	13,000,000 JPY	—	319,000,000 JPY	—	—	—	29,000,000 JPY	JPY	—	—	—	—	—	—	29,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—